Capital Management Associates Alphabet Inc. Transaction History

Capital Management Associates

$81.6 Million
Q2 2024

A detailed history of Capital Management Associates transactions in Alphabet Inc. stock. As of the latest transaction made, Capital Management Associates holds 16,175 shares of GOOG stock, worth $2.46 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

16,175

Previous 17,028 5.01%

Holding current value

$2.46 Million

Previous $2.59 Million 14.43%

% of portfolio

3.63%

Previous 3.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$151.94 - $186.86 $129,604 - $159,391	-853 Reduced 5.01%	16,175 $2.97 Million
Q1 2024 May 03, 2024	SELL	$132.56 - $154.84 $22,932 - $26,787	-173 Reduced 1.01%	17,028 $2.59 Million
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $168,070 - $194,520	-1,362 Reduced 7.34%	17,201 $2.42 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $186,875 - $222,245	-1,599 Reduced 7.93%	18,563 $2.45 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $4,491 - $5,500	-43 Reduced 0.21%	20,162 $2.44 Million
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $388,382 - $486,988	-4,476 Reduced 18.14%	20,205 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $142,934 - $176,282	-1,680 Reduced 6.37%	24,681 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $3.09 Million	25,108 Added 2003.83%	26,361 $2.54 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $4,974 - $6,751	47 Added 3.9%	1,253 $2.74 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $13,784 - $16,136	109 Added 9.94%	1,206 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $17,923 - $20,195	-134 Reduced 10.89%	1,097 $3.17 Million
Q3 2021 Nov 10, 2021	BUY	$126.37 - $145.84 $252 - $291	2 Added 0.16%	1,231 $3.28 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $106 - $127	1 Added 0.08%	1,229 $3.08 Million
Q1 2021 May 12, 2021	BUY	$86.41 - $106.42 $518 - $638	6 Added 0.49%	1,228 $2.54 Million
Q4 2020 Feb 09, 2021	BUY	$72.67 - $91.4 $21,801 - $27,420	300 Added 32.54%	1,222 $2.14 Million
Q3 2020 Nov 10, 2020	BUY	$70.76 - $86.41 $1,344 - $1,641	19 Added 2.1%	922 $1.36 Million
Q2 2020 Aug 05, 2020	BUY	$54.89 - $73.29 $274 - $366	5 Added 0.56%	903 $1.28 Million
Q1 2020 May 07, 2020	BUY	$52.83 - $76.33 $6,762 - $9,770	128 Added 16.62%	898 $1.04 Million
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $1,470 - $1,701	-25 Reduced 3.14%	770 $1.03 Million
Q3 2019 Nov 05, 2019	BUY	$54.9 - $62.52 $549 - $625	10 Added 1.27%	795 $969,000
Q2 2019 Aug 08, 2019	BUY	$51.81 - $64.38 $12,227 - $15,193	236 Added 42.99%	785 $849,000
Q1 2019 May 10, 2019	BUY	$50.8 - $61.58 $2,540 - $3,079	50 Added 10.02%	549 $644,000
Q4 2018 Feb 11, 2019	SELL	$48.81 - $60.15 $7,516 - $9,263	-154 Reduced 23.58%	499 $517,000
Q3 2018 Nov 06, 2018	SELL	$55.14 - $63.42 $55 - $63	-1 Reduced 0.15%	653 $779,000
Q2 2018 Aug 02, 2018	BUY	$50.32 - $58.67 $8,806 - $10,267	175 Added 36.53%	654 $730,000
Q1 2018 May 03, 2018	BUY	$50.08 - $58.79 $23,988 - $28,160	479 New	479 $494,000

Others Institutions Holding GOOG

# of Institutions

4,449

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $926B
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Capital Management Associates Alphabet Inc. Transaction History